Portfolio (Quarterly)
Guide ↗
ProCore Advisors, LLC
· CIK 0002085963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 1,778.0 | $1.3M | 1.59% | -124.0 | -6.5% | $723.00 | -33.0% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 54,005.0 | $1.2M | 1.49% | -8K | -12.8% | $22.29 | -1.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,677.0 | $974K | 1.21% | -34.0 | -2.0% | $580.79 | -21.4% |
| 4 | CB | CHUBB LIMITED | Financial Services | 2,522.0 | $859K | 1.06% | -21.0 | -0.8% | $340.74 | +1.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,695.0 | $810K | 1.00% | -26.0 | -1.5% | $477.64 | -14.1% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 14,130.0 | $718K | 0.89% | -4K | -20.2% | $50.78 | -0.1% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,207.0 | $657K | 0.81% | -64.0 | -2.8% | $297.83 | -23.0% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 1,486.0 | $547K | 0.68% | -271.0 | -15.4% | $368.38 | +15.8% |
| 9 | GLW | CORNING INC | Technology | 1,853.0 | $473K | 0.59% | -140.0 | -7.0% | $255.43 | -43.0% |
| 10 | — | MORGAN STANLEY ETF TRUST | — | 9,347.0 | $467K | 0.58% | -188.0 | -2.0% | $49.99 | — |
| 11 | O | REALTY INCOME CORP | Real Estate | 6,958.0 | $431K | 0.53% | -173.0 | -2.4% | $61.96 | +1.9% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,245.0 | $421K | 0.52% | -9.0 | -0.7% | $338.33 | -0.3% |
| 13 | RMBS | RAMBUS INC DEL | Technology | 3,021.0 | $401K | 0.50% | -102.0 | -3.3% | $132.75 | -34.4% |
| 14 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,324.0 | $348K | 0.43% | -263.0 | -5.7% | $80.47 | -33.5% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 664.0 | $333K | 0.41% | -38.0 | -5.4% | $501.36 | +25.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 2,322.0 | $273K | 0.34% | -431.0 | -15.7% | $117.48 | -6.2% |
| 17 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 11,275.0 | $258K | 0.32% | -970.0 | -7.9% | $22.92 | +0.9% |
| 18 | AMGN | AMGEN INC | Healthcare | 689.0 | $249K | 0.31% | -61.0 | -8.1% | $362.12 | +22.6% |
| 19 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,220.0 | $237K | 0.29% | -680.0 | -6.9% | $25.73 | -0.1% |
| 20 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 11,932.0 | $160K | 0.20% | -204.0 | -1.7% | $13.44 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
48.4%
Technology
28.6%
Financial Services
8.4%
Healthcare
4.1%
Communication Services
4.0%
Consumer Cyclical
3.5%
Industrials
0.9%
Real Estate
0.9%
Energy
0.7%
Utilities
0.6%